LEEVER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEEVER FOUNDATION INC (EIN 22-3115036)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-30
- IRS object ID
- 202441219349101599
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-30T18:47:05-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521231901 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORFINE SCHILLER & GARDYN PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10045 RED RUN BLVD SUITE 250 | AddressLine1Txt |
| City | OWINGS MILLS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223115036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEEVER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O STERLING FOUNDATION MANAGEMENT LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEEV | BusinessNameControlTxt |
| Phone | 7034379720 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12030 SUNRISE VALLEY DRIVE 450 | AddressLine1Txt |
| City | RESTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20191 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL HART | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7034379720 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | HART | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW Q KEEFER CPA | PreparerPersonNm |
| PTIN | P00852427 | PTIN |
| Phone | 4103565900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,836,843 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $391,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $391,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,902,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $386,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $391,218 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $169,274 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $169,274 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,420 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,420 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $218,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,716 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,784 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $44,634 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,634 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,736 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,736 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $496,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $378,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $495,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $495,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $991,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $874,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$605,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $285,502 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $192,067 | CashBOYAmt |
| Cash EOY | $71,069 | CashEOYAmt |
| Cash EOYFMV | $71,069 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,256,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,459,468 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,459,468 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $13,118,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,418,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,294,341 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,965 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,965 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,566,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,960,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,836,843 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,566,391 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,960,681 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,566,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,960,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,566,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,960,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,566,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$605,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,960,681 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,960,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CHARLES SCHWAB | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2020-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $1,902,142 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,907,291 | CostOrOtherBasisAmt |
| Gain Or Loss | -$5,149 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$5,149 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,149 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,968 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,968 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,032 | OverpaymentAmt |
| Applied To ES Tax | $12,032 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | LEEVERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | STERLING FOUNDATION MANAGEMENT LLC | IndividualWithBooksNm |
| Phone | 7034379720 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12030 SUNRISE VALLEY DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 450 | AddressLine2Txt |
| City | RESTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20191 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL HART | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MORGAN LEEVER | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHEN HARTE | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAN WHITE | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | CHIEF EXECUTIVE OFFICER/DIRECTOR | 40.00 | $169,274 | $15,903 | $0 |
| ANDREW LEEVER | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID HART | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JACQUEE PORTER | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SEAN MOSLEY | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BILAL TAJILDEEN | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STERLING FOUNDATION MANAGEMENT LLC | ||||||
| 12030 SUNRISE VALLEY DRIVE SUITE | 450 | RESTON | VA | 20191 | FOUNDATION MANAGEMENT | $65,000 |
| BANK OF AMERICA | ||||||
| PO BOX 830269 | DALLAS | TX | 75283 | INVESTMENT MANAGEMENT | $56,111 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,418,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,479,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,965 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,909,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,909,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,626,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $931,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $931,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,968 | TotalTaxAmt |
| Distributable Before Adj | $927,345 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $927,345 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $927,345 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $874,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $874,098 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $927,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,728,003 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,896 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,750,899 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $874,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $874,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $53,247 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $53,247 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,697,652 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,674,756 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,896 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,896 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFRO CARIBBEAN CULTURAL CENTER INC | |||||||
| 50 WACONA STREET 5T | WATERBURY | CT | 06705 | 501(C)(3) | PROGRAM SUPPORT | $5,000 | |
| ACLU CT | |||||||
| 765 ASYLUM AVENUE | HARTFORD | CT | 06105 | 501(C)(3) | GENERAL SUPPORT | $1,200 | |
| AMERICAN RED CROSS | |||||||
| 209 FARMINGTON AVENUE | FARMINGTON | CT | 06032 | 501(C)(3) | WATERBURY YOUTH PROGRAMMING SUPPORT | $5,000 | |
| BLACK RIVER GOOD NEIGHBOR SERVICES | |||||||
| 37B MAIN STREET | LUDLOW | VT | 05149 | 501(C)(3) | GENERAL SUPPORT | $600 | |
| BOY SCOUTS OF AMERICA | |||||||
| 60 DARLIN ST | EAST HARTFORD | CT | 06108 | 501(C)(3) | PROGRAM SUPPORT | $5,000 | |
| BRASS CITY GAMERS TOURNAMENT | |||||||
| 26 ARON AVENUE | WATERBURY | CT | 06708 | 501(C)(3) | PROGRAM SUPPORT | $36,000 | |
| CARING FOR BETHLEHEM | |||||||
| PO BOX 5 | BETHLEHEM | CT | 06751 | 501(C)(3) | GENERAL SUPPORT | $2,500 | |
| COMMUNITY PARTNERS IN ACTION | |||||||
| 110 BARTHOLOMEW AVENUE SUITE 3010 | HARTFORD | CT | 06106 | 501(C)(3) | PROGRAM SUPPORT | $750 | |
| CONNECTICUT COMMUNITY FOUNDATION | |||||||
| 43 FIELD STREET | WATERBURY | CT | 06702 | 501(C)(3) | PROGRAM SUPPORT | $23,400 | |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | |||||||
| 75 CHARTER OAK AVENUE SUITE 1-205 | HARTFORD | CT | 06106 | 501(C)(3) | SUPPORTING ORGANIZING WORK (SOW) | $30,000 | |
| CONNECTICUT JUNIOR REPUBLIC ASSOCIATION | |||||||
| 550 GOSHEN ROAD PO BOX 161 | LITCHFIELD | CT | 06759 | 501(C)(3) | GENERAL SUPPORT FOR WATERBURY CT CAMPUS | $5,000 | |
| CONNECTICUT PUBLIC | |||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | 501(C)(3) | GENERAL SUPPORT | $600 | |
| CONNECTICUT VOICES FOR CHILDREN | |||||||
| 33 WHITNEY AVE | NEW HAVEN | CT | 06510 | 501(C)(3) | PROGRAM SUPPORT | $20,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | 501(C)(3) | INTERNATIONAL EMERGENCY MEDICAL CARE | $500 | |
| EASTERSEALS OF GREATER WATERBURY | |||||||
| 22 TOMPKINS STREET | WATERBURY | CT | 06708 | 501(C)(3) | PROGRAM SUPPORT | $5,000 | |
| FLANDERS NATURE CENTER & LAND TRUST INC | |||||||
| 5 CHURCH HILL ROAD | WOODBURY | CT | 06798 | 501(C)(3) | PROGRAM SUPPORT | $5,000 | |
| FREETHEM FOUNDATION INC | |||||||
| 82 ROBERT STREET 1ST FLOOR | WATERBURY | CT | 06710 | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| FRIENDS OF THE BETHLEHEM PUBLIC LIBRARY | |||||||
| PO BOX 99 | BETHLEHEM | CT | 06751 | 501(C)(3) | YOUTH PROGRAMMING SUPPORT | $5,000 | |
| GIRL SCOUTS OF CONNECTICUT INC | |||||||
| 340 WASHINGTON STREET | HARTFORD | CT | 06106 | 501(C)(3) | PROGRAM SUPPORT | $5,000 | |
| GREATER WATERBURY INTERFAITH MINISTRIES INC | |||||||
| 770 EAST MAIN STREET | WATERBURY | CT | 06702 | 501(C)(3) | PROGRAM SUPPORT | $5,000 | |
| HAROLD LEEVER REGIONAL CANCER CENTER | |||||||
| 1075 CHASE PARKWAY | WATERBURY | CT | 06708 | 501(C)(3) | YOUTH PROGRAMMING SUPPORT | $5,000 | |
| HELPINGS HANDS IN THE COMMUNITY ARLANDA BRANTLEY | |||||||
| 175 RUMFORD ST | WATERBURY | CT | 06704 | 501(C)(3) | PROGRAM SUPPORT | $6,000 | |
| HIGHER HEIGHTS YOUTH EMPOWERMENT CHAKA FELDER-MCENTIRE | |||||||
| 157 CHURCH ST 19TH FLOOR | NEW HAVEN | CT | 06510 | 501(C)(3) | PROGRAM SUPPORT | $40,000 | |
| INSTITUTE FOR AMERICAN INDIAN STUDIES | |||||||
| 38 CURTIS ROAD | WASHINGTON | CT | 06793 | 501(C)(3) | YOUTH PROGRAMMING SUPPORT | $5,000 | |
| MADRE LATINA ORGANIZATION INC | |||||||
| PO BOX 3082 | WATERBURY | CT | 06705 | 501(C)(3) | PROGRAM SUPPORT | $15,000 | |
| MASSACHUSETTS COLLEGE OF ART AND DESIGN | |||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | 501(C)(3) | STUDENT SCHOLARSHIP | $1,000 | |
| MATTATUCK MUSEUM | |||||||
| 144 WEST MAIN STREET | WATERBURY | CT | 06702 | 501(C)(3) | WATERBURY, CT YOUTH PROGRAMMING SUPPORT | $5,000 | |
| NATIONAL URBAN FELLOWS | |||||||
| 1120 AVENUE OF THE AMERICAS 4TH | NEW YORK | NY | 10036 | 501(C)(3) | GENERAL SUPPORT | $2,000 | FLOOR |
| NEIGHBORHOOD HOUSING SERVICES OF WATERBURY | |||||||
| 193 GRAND STREET 3RD FLOOR | WATERBURY | CT | 06702 | 501(C)(3) | PROGRAM SUPPORT | $49,250 | |
| NEW HAVEN PRIDE CENTER | |||||||
| PO BOX 8914 | NEW HAVEN | CT | 06532 | 501(C)(3) | GENERAL SUPPORT | $750 | |
| NEWTON FOOD PANTRY | |||||||
| 1000 COMMONWEALTH AVENUE | NEWTON CENTER | MA | 02459 | 501(C)(3) | GENERAL SUPPORT | $500 | |
| PINE STREET INN | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | 501(C)(3) | PROGRAM SUPPORT | $500 | |
| PINEY WOODS SCHOOL | |||||||
| PO BOX 100 | PINEY WOODS | MS | 39148 | 501(C)(3) | SCHOLARSHIP SUPPORT | $5,000 | |
| PLANNED PARENTHOOD | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | 501(C)(3) | PROGRAM SUPPORT | $500 | |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND | |||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | 501(C)(3) | PROGRAM SUPPORT | $6,200 | |
| SAINT MARY'S HOSPITAL | |||||||
| PO BOX 320635 | HARTFORD | CT | 06132 | 501(C)(3) | WATERBURY YOUTH PROGRAM SUPPORT | $5,000 | |
| SAINT VINCENT DE PAUL MISSION OF WATERBURY | |||||||
| 34 WILLOW STREET | WATERBURY | CT | 06721 | 501(C)(3) | PROGRAM SUPPORT | $10,000 | |
| SALVATION ARMY OF GREATER WATERBURY | |||||||
| 855 ASYLUM AVENUE | HARTFORD | CT | 06105 | 501(C)(3) | WATERBURY YOUTH PROGRAM SUPPORT | $5,000 | |
| SAVE GIRLS ON FYER INC | |||||||
| 276 HIGHLAND AVENUE | WATERBURY | CT | 06708 | 501(C)(3) | GENERAL SUPPORT | $80,000 | |
| SHAKESPERIENCE PRODUCTIONS INC | |||||||
| 117 BANK STREET | WATERBURY | CT | 06702 | 501(C)(3) | WATERBURY YOUTH PROGRAMMING SUPPORT | $5,000 | |
| SPIRIT OF WATERBURY | |||||||
| 158 GRAND STREET | WATERBURY | CT | 06702 | 501(C)(3) | PROGRAM SUPPORT | $30,000 | |
| THE GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | 501(C)(3) | PROGRAM SUPPORT | $250 | |
| THE SALEM ATHENAEUM | |||||||
| 337 ESSEX STREET | SALEM | MA | 01970 | 501(C)(3) | PROGRAM SUPPORT | $500 | |
| UNITED CHURCH OF CHRIST - FIRST CHURCH OF BETHLEHEM | |||||||
| 21 MAIN STREET S | BETHLEHEM | CT | 06751 | 501(C)(3) | YOUTH PROGRAMMING SUPPORT | $5,000 | |
| UNITED WAY OF GREATER WATERBURY | |||||||
| 100 NORTH ELM STREET 2ND FLOOR | WATERBURY | CT | 06702 | 501(C)(3) | PROGRAM SUPPORT | $45,000 | |
| WELLMORE INC | |||||||
| 141 EAST MAIN STREET 4TH FLOOR | WATERBURY | CT | 06702 | 501(C)(3) | WATERBURY, CT YOUTH PROGRAM SUPPORT | $5,000 | |
| WATERBURY COMMUNITY SERVICES COUNCIL | |||||||
| PO BOX 585 | WOODBURY | CA | 06798 | 501(C)(3) | WOODBURY FOOD BANK | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $495,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $391,218 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,149 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $386,069 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $386,069 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB 1347 | AT COST | $4,749,253 | $7,746,631 |
| SCHWAB 9340 | AT COST | $150,532 | $246,062 |
| US TRUST 2071 | AT COST | $5,721,958 | $8,879,255 |
| US TRUST 1187 | AT COST | $1,026,241 | $1,333,426 |
| US TRUST 9660 | AT COST | $770,195 | $1,088,967 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| EOY Book Value | $11,965 | EOYBookValueAmt |
| EOYFMV | $11,965 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER SUPPLIES | $12,033 | $0 | $12,033 |
| INSURANCE | $3,560 | $0 | $3,560 |
| MEMBERSHIPS | $4,054 | $0 | $4,054 |
| OFFICE EXPENSE | $3,426 | $0 | $3,426 |
| POST OFFICE RENTAL | $354 | $0 | $354 |
| TELEPHONE | $3,259 | $0 | $3,259 |
| STATE FILING FEE | $50 | $0 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | $65,000 | $0 | $65,000 |
| INVESTMENT FEES | $105,716 | $105,716 | $0 |
| PAYROLL FEES | $8,413 | $0 | $8,413 |
| CONTRACTORS | $39,371 | $0 | $39,371 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $11,965 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments